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ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.1B
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+30.52%
3 Year Est. Return
+106.18%
5 Year Est. Return
+143.14%
10 Year Est. Return
+524.74%
AUM
$10.4B
AUM Growth
+$687M
Cap. Flow
+$38.7M
Cap. Flow %
0.37%
Top 10 Hldgs %
20.51%
Holding
2,309
New
89
Increased
1,883
Reduced
254
Closed
81

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$6.86M
2
PLD icon
Prologis
PLD
+$5.57M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.45M
5
TSLA icon
Tesla
TSLA
+$1.44M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$7.74M
2
DRE
Duke Realty Corp.
DRE
+$5.09M
3
CTXS
Citrix Systems Inc
CTXS
+$3.61M
4
Y
Alleghany Corp
Y
+$3.1M
5
ABMD
Abiomed Inc
ABMD
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Healthcare 15.5%
3 Financials 13.64%
4 Consumer Discretionary 10.02%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGBN icon
1501
Eagle Bancorp
EGBN
$838M
$399K ﹤0.01%
9,053
+335
+4% +$15.1K
OXM icon
1502
Oxford Industries
OXM
$571M
$398K ﹤0.01%
4,271
+51
+1% +$5.11K
DNOW icon
1503
DNOW Inc
DNOW
$2.51B
$397K ﹤0.01%
31,279
+1,194
+4% +$14.5K
MGPI icon
1504
MGP Ingredients
MGPI
$380M
$396K ﹤0.01%
3,723
+138
+4% +$15.4K
PEGA icon
1505
Pegasystems
PEGA
$4.94B
$396K ﹤0.01%
23,124
+890
+4% +$15.4K
EAT icon
1506
Brinker International
EAT
$9B
$395K ﹤0.01%
12,385
+471
+4% +$14.8K
CMP icon
1507
Compass Minerals
CMP
$1.25B
$395K ﹤0.01%
9,639
+359
+4% +$14.8K
VRTS icon
1508
Virtus Investment Partners
VRTS
$1.09B
$393K ﹤0.01%
2,053
+22
+1% +$3.93K
CRVL icon
1509
CorVel
CRVL
$3.03B
$393K ﹤0.01%
8,103
+261
+3% +$13K
PLAY icon
1510
Dave & Buster's
PLAY
$377M
$391K ﹤0.01%
11,046
+467
+4% +$16.9K
DNA icon
1511
Ginkgo Bioworks
DNA
$528M
$391K ﹤0.01%
5,788
+1,702
+42% +$157K
MSEX icon
1512
Middlesex Water
MSEX
$1.04B
$391K ﹤0.01%
4,969
+197
+4% +$17.1K
AGIO icon
1513
Agios Pharmaceuticals
AGIO
$1.95B
$391K ﹤0.01%
13,921
+521
+4% +$14.7K
NBR icon
1514
Nabors Industries
NBR
$1.22B
$391K ﹤0.01%
2,524
+94
+4% +$14K
CHCO icon
1515
City Holding Co
CHCO
$2.04B
$390K ﹤0.01%
4,191
+124
+3% +$11.9K
ADTN icon
1516
Adtran
ADTN
$682M
$390K ﹤0.01%
20,753
+845
+4% +$17K
INSW icon
1517
International Seaways
INSW
$4.71B
$389K ﹤0.01%
10,517
+396
+4% +$16K
HPP
1518
Hudson Pacific Properties
HPP
$766M
$389K ﹤0.01%
5,710
+96
+2% +$7.13K
VSTO
1519
DELISTED
Vista Outdoor Inc.
VSTO
$389K ﹤0.01%
15,951
+595
+4% +$15.6K
HLIT icon
1520
Harmonic Inc
HLIT
$1.22B
$388K ﹤0.01%
29,645
+1,250
+4% +$17.4K
DRVN icon
1521
Driven Brands
DRVN
$2.37B
$387K ﹤0.01%
14,177
+521
+4% +$15.6K
AAT
1522
American Assets Trust
AAT
$1.48B
$385K ﹤0.01%
14,517
+537
+4% +$14.5K
BKE icon
1523
Buckle
BKE
$2.27B
$385K ﹤0.01%
8,481
+313
+4% +$12.6K
AKR icon
1524
Acadia Realty Trust
AKR
$3.08B
$384K ﹤0.01%
26,787
+1,002
+4% +$14.2K
ALEX
1525
DELISTED
Alexander & Baldwin
ALEX
$384K ﹤0.01%
20,519
+768
+4% +$14.5K
59 60
61
62 63

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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FCM
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Arizona State Retirement System's Q4 2022 Portfolio in Review

As of Q4 2022, Arizona State Retirement System held 2,309 positions worth $10.4B, up 7.1% from $9.67B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Arizona State Retirement System's Q4 2022 filing shows 89 new, 1,883 increased, 254 reduced and 81 closed positions. Its largest new stake was Ferguson: 58,962 shares worth $7.49M. The largest sale was Twitter, Inc., an estimated $7.74M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Arizona State Retirement System's largest Q4 2022 buy was Ferguson: 58,962 shares worth $7.49M.
  • Arizona State Retirement System added most to Prologis in Q4 2022, an estimated $5.57M increase.
  • Arizona State Retirement System's biggest Q4 2022 reduction was Apple, cutting an estimated $2.96M.
  • Arizona State Retirement System fully exited Twitter, Inc. in Q4 2022, selling an estimated $7.74M.
  • Arizona State Retirement System's ten largest holdings make up 21% of its $10.4B portfolio in Q4 2022.
  • Arizona State Retirement System opened 89 new positions and closed 81 in Q4 2022.
  • Arizona State Retirement System's portfolio value rose 7.1% quarter-over-quarter to $10.4B.

Based on Arizona State Retirement System's 13F filing for Q4 2022, filed 8 Feb 2023.